CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 67,147,021
- Share change
- +2,246,220
- Total reported value
- $2,095,342,832
- Price per share
- $31.27
- Number of holders
- 170
- Value change
- +$76,348,853
- Number of buys
- 85
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 192005106?
CUSIP 192005106 identifies CDXS - CODEXIS, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 192005106:
Top shareholders of CDXS - CODEXIS, INC. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.3%
|
6,618,823
|
$153,953,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
6.4%
|
5,833,501
|
$135,687,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
5,243,282
|
$121,958,000 | — | 30 Sep 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
4.8%
|
4,330,000
|
$100,716,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.1%
|
3,749,241
|
$87,207,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
3,214,592
|
$74,771,000 | — | 30 Sep 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.7%
|
2,454,500
|
$57,092,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,371,197
|
$55,154,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.5%
|
2,237,135
|
$52,036,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
2,138,477
|
$49,742,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
2,026,412
|
$47,155,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,381,299
|
$32,129,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,362,175
|
$31,684,000 | — | 30 Sep 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
1.5%
|
1,345,000
|
$31,285,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,243,862
|
$28,932,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,177,363
|
$27,385,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,002,950
|
$23,328,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.96%
|
871,534
|
$22,660,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
970,449
|
$22,573,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.96%
|
871,534
|
$20,272,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
841,771
|
$19,580,000 | — | 30 Sep 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.77%
|
699,716
|
$16,275,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
675,376
|
$15,710,000 | — | 30 Sep 2021 | |
| Bleichroeder LP |
13F
|
Company |
0.64%
|
579,116
|
$13,470,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
529,756
|
$12,322,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
487,730
|
$11,345,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.52%
|
476,170
|
$11,076,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
431,439
|
$11,036,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.5%
|
458,311
|
$10,660,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
411,582
|
$9,574,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
388,355
|
$9,033,000 | — | 30 Sep 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.43%
|
388,144
|
$9,028,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
346,422
|
$8,058,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
309,900
|
$7,208,000 | — | 30 Sep 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.33%
|
304,961
|
$7,093,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
300,272
|
$6,984,000 | — | 30 Sep 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.31%
|
286,067
|
$6,654,000 | — | 30 Sep 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.27%
|
244,974
|
$5,698,000 | — | 30 Sep 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.26%
|
232,775
|
$5,414,000 | — | 30 Sep 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.26%
|
232,775
|
$5,414,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
209,545
|
$4,874,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
166,424
|
$3,871,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
157,090
|
$3,654,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
150,340
|
$3,497,000 | — | 30 Sep 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.15%
|
134,799
|
$3,135,000 | — | 30 Sep 2021 | |
| AIA Group Ltd |
13F
|
Company |
0.14%
|
130,507
|
$3,036,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
127,700
|
$2,970,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.13%
|
122,430
|
$2,848,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
111,288
|
$2,588,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
100,745
|
$2,343,000 | — | 30 Sep 2021 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q4 2021
As of 31 Dec 2021,
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,147,021 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., Casdin Capital, LLC, VANGUARD GROUP INC, ARK Investment Management LLC, Nantahala Capital Management, LLC, GILDER GAGNON HOWE & CO LLC, Telemark Asset Management, LLC, AMERIPRISE FINANCIAL INC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
152
Q4 2021 holders
170
Holder diff
18
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.